Akebia Therapeutics, Inc. (AKBA)

NASDAQ: AKBA · Real-Time Price · USD
3.680
+0.010 (0.27%)
Jun 25, 2025, 4:00 PM - Market closed

Akebia Therapeutics Statistics

Total Valuation

AKBA has a market cap or net worth of $966.50 million. The enterprise value is $1.05 billion.

Market Cap 966.50M
Enterprise Value 1.05B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

AKBA has 262.64 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class 262.64M
Shares Outstanding 262.64M
Shares Change (YoY) +13.54%
Shares Change (QoQ) +10.47%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 38.63%
Float 257.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.35
Forward PS 4.68
PB Ratio 39.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.67
EV / EBITDA 102.80
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 7.96.

Current Ratio 2.23
Quick Ratio 1.92
Debt / Equity 7.96
Debt / EBITDA 12.87
Debt / FCF n/a
Interest Coverage -0.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.26%
Return on Invested Capital (ROIC) -7.83%
Return on Capital Employed (ROCE) -8.33%
Revenue Per Employee $1.02M
Profits Per Employee -$250,348
Employee Count 181
Asset Turnover 0.69
Inventory Turnover 1.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +307.22% in the last 52 weeks. The beta is 0.84, so AKBA's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +307.22%
50-Day Moving Average 2.87
200-Day Moving Average 2.08
Relative Strength Index (RSI) 63.82
Average Volume (20 Days) 6,576,101

Short Selling Information

The latest short interest is 20.05 million, so 7.64% of the outstanding shares have been sold short.

Short Interest 20.05M
Short Previous Month 19.72M
Short % of Shares Out 7.64%
Short % of Float 7.79%
Short Ratio (days to cover) 4.20

Income Statement

In the last 12 months, AKBA had revenue of $184.91 million and -$45.31 million in losses. Loss per share was -$0.21.

Revenue 184.91M
Gross Profit 153.31M
Operating Income -18.24M
Pretax Income -40.44M
Net Income -45.31M
EBITDA 10.20M
EBIT -18.24M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $113.37 million in cash and $195.60 million in debt, giving a net cash position of -$82.22 million or -$0.31 per share.

Cash & Cash Equivalents 113.37M
Total Debt 195.60M
Net Cash -82.22M
Net Cash Per Share -$0.31
Equity (Book Value) 24.58M
Book Value Per Share 0.09
Working Capital 112.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.81 million and capital expenditures -$51,000, giving a free cash flow of -$34.87 million.

Operating Cash Flow -34.81M
Capital Expenditures -51,000
Free Cash Flow -34.87M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 82.91%, with operating and profit margins of -9.86% and -24.51%.

Gross Margin 82.91%
Operating Margin -9.86%
Pretax Margin -24.51%
Profit Margin -24.51%
EBITDA Margin 5.52%
EBIT Margin -9.86%
FCF Margin n/a

Dividends & Yields

AKBA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.54%
Shareholder Yield -13.54%
Earnings Yield -4.69%
FCF Yield -3.61%

Analyst Forecast

The average price target for AKBA is $6.90, which is 87.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.90
Price Target Difference 87.50%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 24.22%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AKBA has an Altman Z-Score of -5.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.99
Piotroski F-Score 2